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CFECapital S de RL de CV
BMV:FCFE18

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CFECapital S de RL de CV
BMV:FCFE18
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Price: 23.58 MXN Market Closed
Market Cap: Mex$26.8B

Relative Value

The Relative Value of one FCFE18 stock under the Base Case scenario is 20.05 MXN. Compared to the current market price of 23.58 MXN, CFECapital S de RL de CV is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FCFE18 Relative Value
Base Case
20.05 MXN
Overvaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

FCFE18 Competitors Multiples
CFECapital S de RL de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
CFECapital S de RL de CV
BMV:FCFE18
26.8B MXN 6.9 2.3 3.6 3.6
US
Nextera Energy Inc
NYSE:NEE
176.1B USD 6.7 27.1 18.5 35.6
ES
Iberdrola SA
MAD:IBE
117.7B EUR 2.6 21.6 9.6 17.7
IT
Enel SpA
MIL:ENEL
91.2B EUR 0.8 9.1 5.4 7.5
US
Southern Co
NYSE:SO
95.9B USD 3.3 21.6 11.9 21.2
US
Duke Energy Corp
NYSE:DUK
91B USD 2.9 18.4 10.8 20.1
US
Constellation Energy Corp
NASDAQ:CEG
90.3B USD 3.6 33 19.6 27.5
US
American Electric Power Company Inc
NASDAQ:AEP
62B USD 2.9 17 12.1 20.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.8 15.6 10.4 17.8
US
Xcel Energy Inc
NASDAQ:XEL
44.1B USD 3.1 23.1 13.7 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBITDA: 11.6
3.6
-9%
N/A
US
Nextera Energy Inc
NYSE:NEE
18.5
18%
1
ES
Iberdrola SA
MAD:IBE
9.6
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.4
7%
0.8
US
Southern Co
NYSE:SO
11.9
8%
1.5
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.6
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.7
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBIT: 20.1
3.6
-20%
N/A
US
Nextera Energy Inc
NYSE:NEE
35.6
21%
1.7
ES
Iberdrola SA
MAD:IBE
17.7
0%
N/A
IT
Enel SpA
MIL:ENEL
7.5
7%
1.1
US
Southern Co
NYSE:SO
21.2
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.1
9%
2.2
US
Constellation Energy Corp
NASDAQ:CEG
27.5
13%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.8
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.5
22%
1.3